CRPT vs. BKCH
CRPT (First Trust SkyBridge Crypto Industry & Digital Economy ETF) and BKCH (Global X Blockchain ETF) are both exchange-traded funds - CRPT is a Technology Equities fund actively managed by First Trust, while BKCH is a Blockchain fund tracking the Solactive Blockchain Index. CRPT is actively managed, while BKCH is passively managed. Over the past 3 years, CRPT returned 32.74%/yr vs 47.96%/yr for BKCH. Their correlation of 0.91 suggests significant overlap in exposure. CRPT charges 0.85%/yr vs 0.50%/yr for BKCH.
Performance
CRPT vs. BKCH - Performance Comparison
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Returns By Period
In the year-to-date period, CRPT achieves a -14.19% return, which is significantly lower than BKCH's 32.33% return.
CRPT
- 1D
- -4.17%
- 1M
- -11.05%
- YTD
- -14.19%
- 6M
- -19.90%
- 1Y
- -38.88%
- 3Y*
- 32.74%
- 5Y*
- —
- 10Y*
- —
BKCH
- 1D
- -2.35%
- 1M
- -2.02%
- YTD
- 32.33%
- 6M
- 21.68%
- 1Y
- 91.74%
- 3Y*
- 47.96%
- 5Y*
- —
- 10Y*
- —
CRPT vs. BKCH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF | -14.19% | -9.54% | 75.29% | 193.86% | -80.84% | -9.59% |
BKCH Global X Blockchain ETF | 32.33% | 27.14% | 18.81% | 267.06% | -85.10% | -9.48% |
Correlation
The correlation between CRPT and BKCH is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 2021 | 0.91 |
The correlation between CRPT and BKCH shifts across timeframes, from 0.80 (1 year) to 0.91 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CRPT vs. BKCH — Risk / Return Rank
CRPT
BKCH
CRPT vs. BKCH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) and Global X Blockchain ETF (BKCH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRPT | BKCH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.98 | ||
| Sortino ratioReturn per unit of downside risk | -2.71 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.23 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 1.64 | -2.33 |
| Martin ratioReturn relative to average drawdown | -1.15 | 2.97 | -4.12 |
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Drawdowns
CRPT vs. BKCH - Drawdown Comparison
The maximum CRPT drawdown since its inception was -88.34%, roughly equal to the maximum BKCH drawdown of -91.80%. Use the drawdown chart below to compare losses from any high point for CRPT and BKCH.
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Drawdown Indicators
| CRPT | BKCH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.34% | -91.80% | +3.46% |
Max Drawdown (1Y)Largest decline over 1 year | -56.46% | -56.28% | -0.18% |
Max Drawdown (3Y)Largest decline over 3 years | -56.46% | -57.99% | +1.53% |
Current DrawdownCurrent decline from peak | -50.20% | -36.56% | -13.64% |
Average DrawdownAverage peak-to-trough decline | -52.56% | -61.85% | +9.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.85% | 30.96% | +2.89% |
Volatility
CRPT vs. BKCH - Volatility Comparison
First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT) and Global X Blockchain ETF (BKCH) have volatilities of 17.83% and 18.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRPT | BKCH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.83% | 18.01% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 46.61% | 51.29% | -4.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.13% | 70.40% | -12.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.66% | 75.41% | -2.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.66% | 75.41% | -2.75% |
CRPT vs. BKCH - Expense Ratio Comparison
CRPT has a 0.85% expense ratio, which is higher than BKCH's 0.50% expense ratio.
Dividends
CRPT vs. BKCH - Dividend Comparison
CRPT's dividend yield for the trailing twelve months is around 0.88%, less than BKCH's 1.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BKCH Global X Blockchain ETF | 1.51% | 2.00% | 7.61% | 2.33% | 1.29% | 4.28% |
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF | 0.88% | 0.75% | 1.84% | 0.00% | 0.03% | 1.16% |
Frequently Asked Questions
CRPT and BKCH have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BKCH has higher volatility (18.01%) compared to CRPT (17.83%). In terms of maximum drawdown, CRPT dropped -88.34% vs BKCH's -91.80%.
On 3-year performance, BKCH leads with 47.96% vs 32.74% for CRPT. On fees, BKCH is cheaper at 0.50% per year. On volatility, CRPT has been the lower-risk option at 17.83%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, BKCH has performed better with a 47.96% return vs 32.74%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BKCH is cheaper with a 0.50% expense ratio, compared with 0.85% for CRPT.
BKCH has the higher dividend yield at 1.51%, compared with 0.88% for CRPT.
CRPT is categorized as Technology Equities, while BKCH is Blockchain. They also come from different issuers: First Trust and Global X. Their fees differ too: 0.85% for CRPT and 0.50% for BKCH.
BKCH currently has the higher Sharpe Ratio (1.31 vs -0.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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